- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
iShares MSCI Russia Capped Swap
+ Add to WatchlistIBCC:GR
19.7800 EUR 0.2700 1.38%As of 14:57:11 ET on 05/21/2013.
Snapshot for iShares MSCI Russia Capped Swap (IBCC)
| Open: | 19.4100 | High - Low: | 19.8800 - 19.4100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 16.4600 - 20.9750 | Beta vs MSEURC$N: | 0.8971 |
Fund Profile & Information for IBCC
iShares MSCI Russia Capped Swap is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Russia Capped Index.
| Inception Date: | Telephone: | +44-20-7668-8007 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBCC
| NAV | (on 2013-05-21) 19.8410 |
|---|---|
| Assets (M) | (on 2013-05-21) 25.0480 |
| Shares out (M) | 0.98 |
| Market Cap (M) | 19.40 |
| % Premium | -0.31 |
| Average 52-Week % Premium | -0.3555 |
| Fund Leveraged | N |
Dividends for IBCC
No dividends reported
Performance for IBCC
| 1-Month | +12.20% | 1-Year | +13.22% |
|---|---|---|---|
| 3-Month | +0.61% | 3-Year | - |
| Year To Date | +0.97% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IBCC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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